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Kozak & Associates’s McDonald's MCD Stock Holding History

Kozak & Associates’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Buy
2,032
+14
+0.7% +$4.01K 0.1% 46
2026
Q1 		$614K Buy
2,018
+11
+0.5% +$3.5K 0.12% 38
2025
Q4 		$617K Sell
2,007
-342
-15% -$105K 0.12% 37
2025
Q3 		$716K Buy
2,349
+13
+0.6% +$3.96K 0.14% 34
2025
Q2 		$684K Buy
2,336
+14
+0.6% +$4.32K 0.14% 37
2025
Q1 		$734K Buy
2,322
+10
+0.4% +$2.99K 0.18% 29
2024
Q4 		$682K Buy
2,312
+27
+1% +$8.05K 0.16% 33
2024
Q3 		$715K Sell
2,285
-20
-0.9% -$5.51K 0.17% 31
2024
Q2 		$576K Buy
2,305
+15
+0.7% +$3.98K 0.14% 34
2024
Q1 		$626K Sell
2,290
-180
-7% -$52.3K 0.17% 34
2023
Q4 		$719K Sell
2,470
-522
-17% -$142K 0.23% 29
2023
Q3 		$743K Sell
2,992
-245
-8% -$69.9K 0.27% 27
2023
Q2 		$954K Buy
3,237
+9
+0.3% +$2.62K 0.39% 26
2023
Q1 		$903K Sell
3,228
-20
-0.6% -$5.36K 0.41% 25
2022
Q4 		$856K Sell
3,248
-93
-3% -$24.5K 0.43% 21
2022
Q3 		$792K Buy
3,341
+85
+3% +$21.7K 0.5% 21
2022
Q2 		$804K Buy
3,256
+128
+4% +$31.5K 0.54% 20
2022
Q1 		$694K Hold
3,128
– – 0.44% 23
2021
Q4 		$694K Buy
3,128
+63
+2% +$15.9K 0.44% 23
2021
Q3 		$775K Buy
+3,065
New +$732K 0.46% 23
2020
Q4 		$643K Buy
+3,023
New +$657K 0.5% 22

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's MCD Position: Q2 2026 in Review

Kozak & Associates increased its McDonald's (MCD) stake by 0.69% in Q2 2026, buying an estimated $4.01K and bringing the position to 2,032 shares worth $548K. The position accounts for 0.1% of the portfolio, ranked #46.

Kozak & Associates first reported a position in MCD in Q4 2020 and has held it in 21 quarters since. The position peaked at $954K in Q2 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Kozak & Associates held 2,032 shares of McDonald's worth $548K as of Q2 2026.
  • Kozak & Associates bought 14 McDonald's shares in Q2 2026, an estimated $4.01K.
  • McDonald's made up 0.1% of Kozak & Associates's portfolio in Q2 2026, its #46 holding.
  • Kozak & Associates first reported a position in McDonald's in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's McDonald's position peaked at $954K in Q2 2023.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.